PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) (IE00BDDK0635.FUND) 股息 2026

£832.14
+£0.09+0.01% Tuesday 00:00
股息殖利率
5.43%
股息金額
£11.75
最新除息日
3月 31, 2026
最後派息日
-

摘要

PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) (IE00BDDK0635.FUND) 每季發放股息。最新每股股息為£11.75,除息日為三月 31, 2026,派息日為不適用。下一次每股股息為£11.1,除息日為六月 30, 2026,派息日為不適用。PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) (IE00BDDK0635.FUND) 目前的股息殖利率為5.43%。

即將到來

過去

日期金額更改
£45.16
+2%
31 3月 2026
£11.75
+7.03%
£44.27
+3.61%
31 12月 2025
£10.97
-3.22%
30 9月 2025
£11.34
+2.21%
30 6月 2025
£11.1
+2.17%
31 3月 2025
£10.86
-7.18%
£42.73
+11.64%
31 12月 2024
£11.7
+16.5%
30 9月 2024
£10.04
-9.07%
28 6月 2024
£11.04
+11.12%
28 3月 2024
£9.94
+1.18%
£38.27
-20.06%
29 12月 2023
£9.82
-0.77%
29 9月 2023
£9.9
+8.05%
30 6月 2023
£9.16
-2.4%
31 3月 2023
£9.39
-0.25%
£47.87
+6.07%
30 12月 2022
£9.41
-5.81%
30 9月 2022
£9.99
+7.09%
30 6月 2022
£9.33
-6.42%
31 3月 2022
£9.97
+8.74%
07 1月 2022
£9.17
-30.87%
£45.14
+1.74%
06 10月 2021
£13.26
+29.39%
07 7月 2021
£10.25
-7.19%
10年成長
不適用
5年成長
-0.39%
3年成長
4.97%
1年成長
不適用

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FAQ

PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) 發放多少股息?
PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) 每股每年派發股息 £45.16,股息殖利率為 5.43%。
PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) 的股息殖利率是多少?
PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) 目前的股息殖利率為 5.43%。
PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) 何時派發股息?
PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) 每每季發放股息。下一次派息預計在 June 30, 2026。
PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) 下一次股息是什麼時候?
PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) 的下一次股息派發預計在 June 30, 2026。
PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) 的股息有多安全?
PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) 在過去 7 年每年都有派發股息。
PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) 的股息是多少?
PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) 目前每股派發 £11.75 股息。
我必須在什麼時候買入 PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) 的股票才能領取上次股息?
To receive the previous dividend from PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q), you needed to own the shares before the ex-dividend date of March 31, 2026.
PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) 在 2025 年的股息是多少?
在 2025 年,PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) 每股共派發股息 £44.27。
PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) 以哪種貨幣派發股息?
PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) 以 GBP 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer